FA-LS HOLDING AS

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Finances

Return on Equity

3,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 567 000	−37 000	−188 000	−85 000
Total Assets	189 799 000	189 789 000	189 820 000	190 004 000
Total Equity	185 199 000	189 632 000	189 669 000	189 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	37 000	188 000	98 000
Operating Profit	−30 000	−37 000	−188 000	−98 000
Financial Income	6 598 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	6 597 000	0	0	−1 000
Earnings Before Tax	6 567 000	−37 000	−188 000	−99 000
Tax	0	0	0	−14 000
Net Income	6 567 000	−37 000	−188 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 419 000	189 419 000	189 419 000	189 419 000
Total Current Assets	380 000	370 000	401 000	585 000
Total Assets	189 799 000	189 789 000	189 820 000	190 004 000
Total Retained Equity	−4 420 000	13 000	50 000	238 000
Total Equity	185 199 000	189 632 000	189 669 000	189 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 600 000	157 000	151 000	147 000
Total Equity and Debt	189 799 000	189 789 000	189 820 000	190 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	37 000	188 000	98 000
Operating Profit	−30 000	−37 000	−188 000	−98 000
Financial Income	6 598 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	6 597 000	0	0	−1 000
Dividends	11 000 000	0	0	0
Net Income	6 567 000	−37 000	−188 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 419 000	189 419 000	189 419 000	189 419 000
Total Fixed Assets	189 419 000	189 419 000	189 419 000	189 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	370 000	401 000	585 000
Total Current Assets	380 000	370 000	401 000	585 000
Total Assets	189 799 000	189 789 000	189 820 000	190 004 000
Total Equity	185 199 000	189 632 000	189 669 000	189 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	157 000	151 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	0	0
Other Current Debt	0	0	0	109 000
Total Current Debt	4 600 000	157 000	151 000	147 000
Total Equity and Debt	189 799 000	189 789 000	189 820 000	190 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−0,02 %	−0,1 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	2,36	2,66	3,98
Quick Ratio	0,08	2,36	2,66	3,98
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-